Caption Management’s Urban Outfitters URBN Stock Holding History

Caption Management’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-31,300	Closed	-$2.27M	–	2057
2025 Q2	$2.27M	Buy	+31,300	New	+$1.88M	0.03%	680
2023 Q4	–	Sell	-1,400	Closed	-$45.8K	–	1696
2023 Q3	$45.8K	Sell	1,400 -7,600	-84%	-$260K	﹤0.01%	1190
2023 Q2	$298K	Buy	+9,000	New	+$263K	0.01%	896
2022 Q4	–	Sell	-5,974	Closed	-$149K	–	1740
2022 Q3	$118K	Buy	+5,974	New	+$125K	﹤0.01%	1312
2021 Q4	–	Sell	-100	Closed	-$3K	–	1950
2021 Q3	$3K	Buy	+100	New	+$3.58K	﹤0.01%	1451
2019 Q4	–	Sell	-700	Closed	-$19.5K	–	1012
2019 Q3	$19K	Buy	+700	New	+$16.3K	﹤0.01%	671

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's URBN Position: Q3 2025 in Review

Caption Management sold out of Urban Outfitters (URBN) in Q3 2025, closing a stake of 31,300 shares — an estimated $2.27M sold.

Caption Management first reported a position in URBN in Q3 2019 and held it in 6 quarters. The position peaked at $2.27M in Q2 2025. 413 funds tracked by Wall St. Rank hold URBN as of Q3 2025.

Caption Management reported no remaining Urban Outfitters position as of Q3 2025 after selling out during the quarter.
Caption Management sold 31,300 Urban Outfitters shares in Q3 2025, an estimated $2.27M.
Caption Management first reported a position in Urban Outfitters in Q3 2019 and held it in 6 quarters.
Caption Management's Urban Outfitters position peaked at $2.27M in Q2 2025.
413 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.